| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,736448 | 02/11/2026 | 13,86% | 55,48% | ** |
| AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | RVI GLOBAL | 12,525427 | 30/10/2026 | 13,86% | · | ND |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 41,289230 | 02/11/2026 | 13,86% | 48,31% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,396531 | 02/11/2026 | 13,86% | 28,26% | ***** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,369400 | 02/11/2026 | 13,86% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 96,720000 | 02/11/2026 | 13,86% | 63,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,403709 | 02/11/2026 | 13,86% | 40,45% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 65,458635 | 02/11/2026 | 13,86% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,177960 | 02/11/2026 | 13,86% | 37,01% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 838,549122 | 30/10/2026 | 13,86% | 44,69% | **** |
